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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 947 855.00 | 135 840.00 | 1 812 015.00 | 1 947 855.00 |
BJ TOTAL (I) | 1 947 855.00 | 135 840.00 | 1 812 015.00 | 1 947 855.00 |
BL Raw materials, supplies | 1 208 786.00 | 753 643.00 | 455 143.00 | 1 208 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 067.00 | | 57 067.00 | 57 067.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 1 271 507.00 | 753 643.00 | 517 864.00 | 1 271 507.00 |
CO Grand total (0 to V) | 3 219 362.00 | 889 483.00 | 2 329 879.00 | 3 219 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 922 967.00 | -2 762 176.00 | | -2 922 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 534.00 | -160 791.00 | | -68 534.00 |
DL TOTAL (I) | -2 982 501.00 | -2 913 967.00 | | -2 982 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 121 237.00 | 4 121 237.00 | | 4 121 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 371.00 | 181 371.00 | | 181 371.00 |
DX Trade payables and related accounts | 138 535.00 | 118 222.00 | | 138 535.00 |
DY Tax and social security liabilities | 321 014.00 | 249 798.00 | | 321 014.00 |
EA Other liabilities | 550 222.00 | 550 100.00 | | 550 222.00 |
EC TOTAL (IV) | 5 312 380.00 | 5 220 728.00 | | 5 312 380.00 |
EE Grand total (I to V) | 2 329 879.00 | 2 306 761.00 | | 2 329 879.00 |
EG Accrued income and payables due within one year | 5 312 379.00 | | | 5 312 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 121 237.00 | 4 121 237.00 | | 4 121 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 53 174.00 | | 53 174.00 | 53 174.00 |
FJ Net sales | 53 174.00 | | 53 174.00 | 53 174.00 |
FN Capitalized production | | | 385 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 537.00 | |
FR Total operating income (I) | | | 459 833.00 | |
FV Inventory change (raw materials and supplies) | | | 390 649.00 | |
FW Other purchases and external expenses | | | 62 097.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 789.00 | |
GE Other Expenses | | | 17 565.00 | |
GF Total Operating Expenses (II) | | | 527 618.00 | |
GG - OPERATING RESULT (I - II) | | | -67 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | 3 967.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 848.00 | 332 167.00 | | 459 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 382.00 | 492 958.00 | | 528 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 533.00 | -160 791.00 | | -68 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 487 249.00 | | 460 606.00 | 1 487 249.00 |
I4 DECREASES Grand Total | | | 1 947 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 249.00 | | 460 606.00 | 1 487 249.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 051.00 | 41 789.00 | | 94 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 051.00 | 41 789.00 | | 94 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 138 535.00 | 138 535.00 | | 138 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 222.00 | 550 222.00 | | 550 222.00 |
VB VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VG Loans with a maturity of up to one year at origin | 4 121 237.00 | 4 121 237.00 | | 4 121 237.00 |
VI Group and Associates | 180 891.00 | 180 891.00 | | 180 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 970.00 | 14 970.00 | | 14 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 114.00 | 34 114.00 | | 34 114.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 501.00 | 61 501.00 | | 61 501.00 |
VW VAT | 306 044.00 | 306 044.00 | | 306 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 380.00 | 5 312 379.00 | | 5 312 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 518.00 | 15 464.00 | | 15 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 591.00 | 23 232.00 | | 25 591.00 |
ST Other accounts | 18 431.00 | 10 939.00 | | 18 431.00 |
XQ Rental, rental and co-ownership charges | 18 075.00 | 23 219.00 | | 18 075.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 518.00 | 15 913.00 | | 15 518.00 |
YZ Total deductible VAT on goods and services | 4 904.00 | | | 4 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 097.00 | 57 390.00 | | 62 097.00 |
